Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,039,051
+$3,779,417 QoQ
Shares Held
1,767,910
+29.6% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,327,971,675 across 48 Gold names. CGAU ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,441,217 | $844,095,990 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,318,226 | $496,722,306 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,922,981 | $328,309,223 | |
| 4 | B |
Barrick Mining Corp
|
7,166,125 | $263,211,769 | |
| 5 | KGC |
Kinross Gold Corp
|
10,822,887 | $255,636,587 | |
| 6 | IAG |
Iamgold Corp
|
9,578,005 | $151,715,598 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
607,272 | $126,579,771 | |
| 8 | AAUC |
Allied Gold Corp
|
4,112,789 | $97,802,122 |
All Filings in CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,039,051 | 1,767,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,259,634 | 1,363,667 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $35,726,936 | 2,486,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,959,120 | 2,419,303 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,182,919 | 2,521,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,351,966 | 1,472,751 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,177,483 | 1,085,674 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,474,687 | 2,440,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,944,963 | 1,628,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,021,289 | 1,695,650 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,907,416 | 1,326,748 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,080,250 | 1,036,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,338,016 | 1,556,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,663,325 | 1,184,440 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,891,854 | 1,330,474 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,278,895 | 3,011,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,004,218 | 4,889,514 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,286,914 | 5,110,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,681,741 | 5,687,727 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $43,348,930 | 6,365,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,562,104 | 6,102,504 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||